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| Courage Capital Management LLC
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|---|---|
| CRD # | 130449 |
| SEC # | 801-63190 |
| CIK # | 0001119376 |
| AUM | $1.0 BB (2023-03-31) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Phone | 615-369-0110 |
| Address | 4400 Harding Road, Suite 503 Nashville, TN 37205 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAAU | 0.0 | ||
| PHYS | 0.0 | ||
| BRY | 663.0 | 0.0 | |
| CCI | 73,004.8 | 0.0 | |
| CEIX | 1,862.4 | 0.0 | |
| PDCE | 6,559.9 | 0.0 | |
| IAU | 0.0 | ||
| ICE | 54,012.3 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| JNJ | 465,600.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Courage Natural Resources Fund I LP | [2023-03-31] | 9.0 | 30.1 |
| PE | Courage Music Partners II LP | [2020-03-26] | 320.4 | 446.1 |
| PE | Courage Credit Opportunities Fund IV LP | [2019-03-28] | 152.7 | 247.3 |
| PE | Courage Music Royalty Fund LP | [2019-03-28] | 78.1 | 168.2 |
| HF | Courage Credit Opportunities Offshore Master Fund III LP | [2014-03-28] | 115.7 | 2.4 |
| PE | Courage Credit Opportunities Onshore Fund III LP | [2014-03-28] | 54.0 | 1.2 |
| HF | Courage Credit Opportunities Fund II LP | [2012-03-29] | 111.6 | 0.2 |
| HF | Courage Long Short Opportunity Fund LP | [2012-03-29] | 17.7 | 9.3 |
| HF | Courage Short Opportunity Fund LP | 2012-03-29 | 6.9 | |
| HF | Courage Special Situations Master Fund LP | 2012-03-29 | 153.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,045.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 3.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,048.3 |
| By Discretionary | ||
| Discretionary | 8 | 1,048.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,048.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.8 | |
| United States Persons | 1,035.5 | |
| Total | 8 | 1,048.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Don Seymour | 315 | ||
| David Sampsell | 8 | ||
| Courage Investments Inc | 8 | ||
| Donald McLamb | 3 | ||
| Courage COF Offshore GP Ltd | 2 | ||
| Don McLamb | 1 | ||
| Sampsell David | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001119376] | |
| 3 | [0001119376] | |
| SC 13D | [0001119376] | |
| SC 13G | [0001119376] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Courage Capital Management LLC | |
| Courage Credit Opportunities Fund II, L.P. | |
| Courage Investments Inc | |
| Patton Richard C | |
| Affinity Gaming |
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